Financial results - CODESS SOLUTIONS SRL

Financial Summary - Codess Solutions Srl
Unique identification code: 23904380
Registration number: J2008008682402
Nace: 7430
Sales - Ron
46.575
Net Profit - Ron
11.603
Employees
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Company Codess Solutions Srl with Fiscal Code 23904380 recorded a turnover of 2024 of 46.575, with a net profit of 11.603 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codess Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.357 8.918 7.079 6.931 2.245 6.284 11.635 40.602 46.575
Total Income - EUR 0 14.802 8.918 7.638 6.931 2.245 6.284 11.635 42.809 48.521
Total Expenses - EUR 7.486 5.709 2.484 677 79 129 2.405 11.799 36.634 35.409
Gross Profit/Loss - EUR -7.486 9.093 6.435 6.961 6.852 2.116 3.879 -164 6.175 13.112
Net Profit/Loss - EUR -7.486 8.664 6.167 6.732 6.644 2.048 3.690 -513 4.846 11.603
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.4%, from 40.602 euro in the year 2023, to 46.575 euro in 2024. The Net Profit increased by 6.785 euro, from 4.846 euro in 2023, to 11.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Codess Solutions Srl - CUI 23904380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 754 13.187 11.516 13.485
Current Assets 551 8.094 13.732 20.028 26.236 27.800 30.115 18.090 26.553 16.306
Inventories 0 0 0 0 0 0 0 0 0 284
Receivables 0 1.591 13 392 348 27.253 26.713 16.839 19.590 3.827
Cash 551 6.503 13.719 19.636 25.888 547 3.402 1.251 6.962 12.194
Shareholders Funds -1.222 7.454 13.495 19.979 26.236 27.787 30.861 30.444 31.713 11.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.773 640 237 49 0 13 8 833 6.356 18.365
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.306 euro in 2024 which includes Inventories of 284 euro, Receivables of 3.827 euro and cash availability of 12.194 euro.
The company's Equity was valued at 11.426 euro, while total Liabilities amounted to 18.365 euro. Equity decreased by -20.110 euro, from 31.713 euro in 2023, to 11.426 in 2024.

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